HOLLENCREST SECURITIES LLC Information

100 BAYVIEW CIRCLE, SUITE 500, NEWPORT BEACH, California, 92660, (949) 823-7741

Report Date: 03/31/2016

Position Statistics

Total Positions 439
New Positions 33
Increased Positions 134
Decreased Positions 152
Positions with Activity 286
Sold Out Positions 38
Total Mkt Value (in $ millions) 580

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.94%
Capital Goods 0.32%
Conglomerates 0.04%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 5.01%
Energy 2.33%
Financial 69.67%
Healthcare 3.91%
Services 3.31%
Technology 4.64%
Transportation 6.04%
Utilities 1.04%

33 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 13,471 13,471 New 257,033
BLACKSTONE GROUP L P COM UNIT LTD 1,256 1,256 New 45,208
BOEING CO COM 1,090 1,090 New 8,084
HILTON WORLDWIDE HLDGS INC COM 741 741 New 33,300
SCHWAB STRATEGIC TR US LRG CAP ETF 625 625 New 12,666
NIKE INC CL B 618 618 New 10,550
ENBRIDGE ENERGY PARTNERS L P COM 610 610 New 28,210
CBS CORP (CLASS B) CL B 409 409 New 7,300
ANNALY CAP MGMT INC COM 381 381 New 36,775
OCCIDENTAL PETE CORP DEL COM 307 307 New 4,023
AXIS CAPITAL HOLDINGS LTD SHS 292 292 New 5,553
WORKDAY INC CL A 271 271 New 3,600
TELEFLEX INC COM 265 265 New 1,679
XCEL ENERGY INC COM 258 258 New 6,470
PINNACLE WEST CAP CORP COM 223 223 New 3,118
DOUBLELINE INCOME SOLUTIONS FD COM 223 223 New 12,850
MOTOROLA SOLUTIONS INC COM NEW 215 215 New 2,857
BLACKROCK MUNIHLDGS NJ QLTY FD COM 215 215 New 13,854
SCE TR V PFD SEC 210 210 New 7,750
INVESCO MUN TR COM 208 208 New 15,277


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